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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : MAURICE EQUIPEMENT AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | MAURICE EQUIPEMENT AUTOS |
| Siren | 379524622 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14886 |
| Management number | 1990B02910 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 653.00 | 653.00 | 653.00 | |
028 Tangible Assets | 16 875.00 | 16 875.00 | 16 875.00 | |
040 Financial Assets | 42 419.00 | 42 419.00 | 42 419.00 | |
044 Total Fixed Assets | 89 948.00 | 17 529.00 | 72 419.00 | 89 948.00 |
060 Merchandise inventory | 28 746.00 | 28 746.00 | 28 746.00 | |
068 Receivables – Trade and related accounts | 7 911.00 | 7 911.00 | 7 911.00 | |
072 Receivables – Other | 8 404.00 | 8 404.00 | 8 404.00 | |
084 Cash | 66 462.00 | 66 462.00 | 66 462.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 112 203.00 | 112 203.00 | 112 203.00 | |
110 Total Assets | 202 151.00 | 17 529.00 | 184 622.00 | 202 151.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 214 687.00 | |||
134 Retained Earnings | -128 659.00 | |||
136 Profit for the Year | 36 226.00 | |||
142 Total Equity - Total I | 130 639.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 39 182.00 | |||
172 Other debts | 14 802.00 | |||
176 Total debts | 53 984.00 | |||
180 Liabilities Total | 184 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 632.00 | 311 527.00 | 290 632.00 | |
215 Production of goods sold - Export | 6.00 | 6.00 | ||
230 Other income | 39 904.00 | 39 904.00 | ||
232 Total operating income excluding VAT | 330 537.00 | 311 527.00 | 330 537.00 | |
234 Purchases of goods (including customs duties) | 181 270.00 | 158 140.00 | 181 270.00 | |
236 Inventory change (goods) | -13 649.00 | 15 362.00 | -13 649.00 | |
242 Other external expenses | 49 359.00 | 52 445.00 | 49 359.00 | |
243 (including business tax) | 1 903.00 | 1 903.00 | ||
244 Taxes, duties and similar payments | 2 735.00 | 2 170.00 | 2 735.00 | |
250 Staff compensation | 47 529.00 | 76 872.00 | 47 529.00 | |
252 Social security contributions | 15 467.00 | 28 381.00 | 15 467.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 282 712.00 | 333 369.00 | 282 712.00 | |
270 Operating profit | 47 825.00 | -21 842.00 | 47 825.00 | |
280 Financial income | 60.00 | |||
300 Exceptional expenses | 11 599.00 | 11 599.00 | ||
310 Profit or loss | 36 226.00 | -21 782.00 | 36 226.00 | |
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